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Dean Capital Management’s Banner Corp BANR Stock Holding History

Dean Capital Management’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,740
Closed -$1.49M – 72
2018
Q2 		$1.49M Sell
24,740
-9,560
-28% -$562K 0.98% 63
2018
Q1 		$1.9M Sell
34,300
-910
-3% -$50.8K 0.94% 64
2017
Q4 		$1.94M Sell
35,210
-22,175
-39% -$1.29M 0.92% 70
2017
Q3 		$3.52M Hold
57,385
– – 1.65% 27
2017
Q2 		$3.24M Buy
+57,385
New +$3.16M 1.56% 26

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dean Capital Management's BANR Position: Q3 2018 in Review

Dean Capital Management sold out of Banner Corp (BANR) in Q3 2018, closing a stake of 24,740 shares — an estimated $1.49M sold.

Dean Capital Management first reported a position in BANR in Q2 2017 and held it in 5 quarters. The position peaked at $3.52M in Q3 2017. 205 funds tracked by Wall St. Rank hold BANR as of Q3 2018.

  • Dean Capital Management reported no remaining Banner Corp position as of Q3 2018 after selling out during the quarter.
  • Dean Capital Management sold 24,740 Banner Corp shares in Q3 2018, an estimated $1.49M.
  • Dean Capital Management first reported a position in Banner Corp in Q2 2017 and held it in 5 quarters.
  • Dean Capital Management's Banner Corp position peaked at $3.52M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Banner Corp as of Q3 2018.

Based on Dean Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.